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GALA INC (JP:4777)
:4777
Japanese Market
4777
GALA INC
RESEARCH TOOLSreports

GALA INC (4777) Financial Statements

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GALA INC Financial Overview

GALA INC's market cap is currently ¥5.75B. The company's EPS TTM is ¥; its P/E ratio is -10.79; GALA INC is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Mar 23Mar 22
Income Statement
Total Revenue¥ 2.59B¥ 2.35B¥ 2.18B¥ 3.21B¥ 600.96M
Gross Profit¥ 1.53B¥ 1.41B¥ 1.41B¥ 2.13B¥ 472.43M
Operating Income¥ -221.73M¥ -447.00M¥ -212.00M¥ 437.92M¥ -297.87M
EBITDA¥ -81.45M¥ -287.00M¥ -133.04M¥ 368.89M¥ -189.68M
Net Income¥ -532.30M¥ -907.00M¥ -93.00M¥ 320.40M¥ -186.14M
Balance Sheet
Cash & Short-Term Investments¥ 779.24M¥ 807.00M¥ 1.34B¥ 1.87B¥ 415.14M
Total Assets¥ 3.64B¥ 4.37B¥ 3.35B¥ 3.02B¥ 1.05B
Total Debt¥ 1.46B¥ 1.35B¥ 336.00M¥ 40.80M¥ 48.00M
Net Debt¥ 713.61M¥ 540.00M¥ -1.01B¥ -1.80B¥ -240.93M
Total Liabilities¥ 2.62B¥ 2.56B¥ 1.34B¥ 788.61M¥ 609.22M
Stockholders' Equity¥ 445.32M¥ 968.00M¥ 1.63B¥ 1.85B¥ 80.84M
Cash Flow
Free Cash Flow¥ -173.15M¥ -2.01B¥ -424.00M¥ 275.02M¥ -647.09M
Operating Cash Flow¥ -86.21M¥ -298.00M¥ -173.33M¥ 546.15M¥ -595.89M
Investing Cash Flow¥ -89.55M¥ -1.69B¥ -1.11B¥ -271.14M¥ 62.31M
Financing Cash Flow¥ 98.05M¥ 1.58B¥ 26.67M¥ 1.28B¥ 0.00
Currency in JPY

GALA INC Earnings and Revenue History

Income Statement >

GALA INC Debt to Assets

Balance Sheet >

GALA INC Cash Flow

Cash Flow >

GALA INC Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >